Ledyard National Bank Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$977.0M
Holdings
239
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES CORE S&P MIDCAP ETF | 6,148 | $1.7M | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 11,020 | $1.6M | 0.17% | |
| 103 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 11,571 | $1.6M | 0.16% | |
| 104 | VNQVANGUARD REIT INDEX ETF | 15,214 | $1.5M | 0.16% | |
| 105 | DHRDANAHER CORP | 5,764 | $1.5M | 0.16% | |
| 106 | CMACOMERICA INC | 21,500 | $1.5M | 0.16% | |
| 107 | HONHONEYWELL INTL INC | 6,684 | $1.5M | 0.15% | |
| 108 | TAT&T INC | 50,455 | $1.5M | 0.15% | |
| 109 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,683 | $1.4M | 0.15% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC | 2,672 | $1.3M | 0.14% | |
| 111 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1.3M | 0.13% | |
| 112 | VSGXVANGUARD ESG INTL STOCK ETF | 20,239 | $1.3M | 0.13% | |
| 113 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,851 | $1.3M | 0.13% | |
| 114 | VOTVANGUARD MID CAP GROWTH ETF | 5,284 | $1.2M | 0.13% | |
| 115 | 4I1PHILIP MORRIS INTERNATIONAL INC | 12,234 | $1.2M | 0.12% | |
| 116 | CVXCHEVRON CORPORATION | 11,455 | $1.2M | 0.12% | |
| 117 | VGTVANGUARD INFO TECH ETF | 2,959 | $1.2M | 0.12% | |
| 118 | KOCOCA COLA CO | 21,353 | $1.2M | 0.12% | |
| 119 | AMATAPPLIED MATERIALS INC | 7,888 | $1.1M | 0.11% | |
| 120 | ITWILLINOIS TOOL WORKS INC | 4,957 | $1.1M | 0.11% | |
| 121 | BLKCHFBLACKROCK INC | 1,264 | $1.1M | 0.11% | |
| 122 | MCDMCDONALDS CORP | 4,741 | $1.1M | 0.11% | |
| 123 | KEYKEYCORP NEW | 51,119 | $1.1M | 0.11% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 2,667 | $1.1M | 0.11% | |
| 125 | PHOINVESCO WATER RESOURCES ETF | 19,266 | $1.0M | 0.11% | |
| 126 | AXPAMERICAN EXPRESS CO | 6,226 | $1.0M | 0.11% | |
| 127 | ECLECOLAB INC | 4,828 | $994K | 0.10% | |
| 128 | LLYELI LILLY & CO | 4,010 | $920K | 0.09% | |
| 129 | DXCDXC TECHNOLOGY CO | 23,198 | $903K | 0.09% | |
| 130 | WTSWATTS WATER TECHNOLOGIES-A | 5,933 | $866K | 0.09% | |
| 131 | AGREURAVANGRID INC | 16,418 | $845K | 0.09% | |
| 132 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 8,782 | $839K | 0.09% | |
| 133 | LINLINDE PLC | 2,798 | $809K | 0.08% | |
| 134 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 7,311 | $749K | 0.08% | |
| 135 | IJRISHARES CORE S&P SMALL CAP ETF | 6,581 | $744K | 0.08% | |
| 136 | ITRIITRON INC | 7,337 | $734K | 0.08% | |
| 137 | ADIANALOG DEVICES INC | 4,254 | $732K | 0.07% | |
| 138 | XYLXYLEM INC | 6,045 | $725K | 0.07% | |
| 139 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 10,158 | $703K | 0.07% | |
| 140 | GENNORTONLIFELOCK INC | 25,779 | $702K | 0.07% | |
| 141 | WECWEC ENERGY GROUP INC | 7,541 | $671K | 0.07% | |
| 142 | HOLXHOLOGIC INC | 9,710 | $648K | 0.07% | |
| 143 | SYYSYSCO CORPORATION | 8,322 | $647K | 0.07% | |
| 144 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,825 | $647K | 0.07% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,350 | $643K | 0.07% | |
| 146 | MSAMSA SAFETY INC | 3,784 | $627K | 0.06% | |
| 147 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 23,104 | $612K | 0.06% | |
| 148 | DEDEERE & COMPANY | 1,619 | $571K | 0.06% | |
| 149 | IDXXIDEXX LABORATORIES INC | 905 | $571K | 0.06% | |
| 150 | BACBANK OF AMERICA CORP | 13,626 | $562K | 0.06% | |
| 151 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 4,816 | $555K | 0.06% | |
| 152 | CARRCARRIER GLOBAL CORP | 11,198 | $545K | 0.06% | |
| 153 | MOALTRIA GROUP INC | 11,104 | $529K | 0.05% | |
| 154 | NUANEURNUANCE COMMUNICATIONS INC | 9,678 | $527K | 0.05% | |
| 155 | MDLZMONDELEZ INTERNATIONAL INC A | 8,352 | $522K | 0.05% | |
| 156 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,600 | $516K | 0.05% | |
| 157 | ROPROPER TECHNOLOGIES, INC | 1,090 | $513K | 0.05% | |
| 158 | WATWATERS CORP | 1,477 | $510K | 0.05% | |
| 159 | APDAIR PRODUCTS & CHEMICALS INC | 1,762 | $507K | 0.05% | |
| 160 | BAXBAXTER INTERNATIONAL INC | 6,209 | $500K | 0.05% | |
| 161 | KELKELLOGG CO | 7,771 | $500K | 0.05% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,376 | $495K | 0.05% | |
| 163 | TTEKTETRA TECH INC | 4,027 | $491K | 0.05% | |
| 164 | AEISADVANCED ENERGY INDUSTRIES INC | 4,275 | $482K | 0.05% | |
| 165 | NUVNUVEEN MUNI VALUE FUND | 40,870 | $471K | 0.05% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,725 | $468K | 0.05% | |
| 167 | SCHMSCHWAB US MID CAP ETF | 5,936 | $465K | 0.05% | |
| 168 | DWDMORGAN STANLEY | 5,029 | $461K | 0.05% | |
| 169 | TRVTRAVELERS COS INC | 3,031 | $454K | 0.05% | |
| 170 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 2,777 | $447K | 0.05% | |
| 171 | GEGENERAL ELECTRIC CO | 31,438 | $423K | 0.04% | |
| 172 | GMGENERAL MOTORS CO | 7,134 | $422K | 0.04% | |
| 173 | CNCCENTENE CORP | 5,788 | $422K | 0.04% | |
| 174 | AWCAMERICAN WATER WORKS CO INC | 2,729 | $421K | 0.04% | |
| 175 | EDCONSOLIDATED EDISON INC | 5,825 | $418K | 0.04% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE INC | 3,525 | $418K | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 1,677 | $408K | 0.04% | |
| 178 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,030 | $402K | 0.04% | |
| 179 | ULUNILEVER PLC SPON ADR | 6,793 | $397K | 0.04% | |
| 180 | NVDANVIDIA CORP | 490 | $392K | 0.04% | |
| 181 | NVSNNOVARTIS AG ADR | 4,287 | $391K | 0.04% | |
| 182 | NDAQNASDAQ INC | 2,187 | $384K | 0.04% | |
| 183 | STSENSATA TECHNOLOGIES HOLDING PLC | 6,595 | $382K | 0.04% | |
| 184 | BABOEING CO | 1,550 | $372K | 0.04% | |
| 185 | GSKGLAXO SMITHKLINE PLC SP ADR | 9,351 | $372K | 0.04% | |
| 186 | MPTMEDICAL PROPERTIES TRUST INC | 18,499 | $372K | 0.04% | |
| 187 | MKLMARKEL CORP | 310 | $368K | 0.04% | |
| 188 | AEEAMEREN CORP | 4,579 | $367K | 0.04% | |
| 189 | VOVANGUARD MID CAP ETF | 1,538 | $365K | 0.04% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 1,374 | $365K | 0.04% | |
| 191 | PPLPPL CORP | 13,010 | $364K | 0.04% | |
| 192 | GQ9SPDR GOLD SHARES ETF | 2,118 | $351K | 0.04% | |
| 193 | CATCATERPILLAR INC | 1,597 | $348K | 0.04% | |
| 194 | IWMISHARES RUSSELL 2000 ETF | 1,507 | $346K | 0.04% | |
| 195 | JKHYJACK HENRY & ASSOCIATES INC | 2,105 | $344K | 0.04% | |
| 196 | BKNGBOOKING HOLDINGS INC | 153 | $335K | 0.03% | |
| 197 | SCHASCHWAB US SMALL CAP ETF | 3,201 | $333K | 0.03% | |
| 198 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $329K | 0.03% | |
| 199 | CRMSALESFORCE.COM INC | 1,314 | $321K | 0.03% | |
| 200 | WMWASTE MANAGEMENT | 2,246 | $315K | 0.03% |